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Soc. Generale Knock-Out ENL/  DE000SV2EJS3  /

Frankfurt Zert./SG
25/06/2024  15:34:04 Chg.+0.040 Bid16:11:07 Ask16:11:07 Underlying Strike price Expiration date Option type
1.100EUR +3.77% 1.090
Bid Size: 35,000		 1.100
Ask Size: 35,000		 ENEL S.P.A. ... 5.4893 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2EJS
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4893 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 5.4893
Knock-out violated on: -
Distance to knock-out: 1.0277
Distance to knock-out %: 15.77%
Distance to strike price: 1.0277
Distance to strike price %: 15.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -0.90%
3 Months  
+54.93%
YTD
  -17.91%
1 Year  
+52.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.940
1M High / 1M Low: 1.390 0.870
6M High / 6M Low: 1.410 0.360
High (YTD): 15/05/2024 1.410
Low (YTD): 10/04/2024 0.360
52W High: 15/05/2024 1.410
52W Low: 03/10/2023 0.250
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   130.11%
Volatility 6M:   133.89%
Volatility 1Y:   142.69%
Volatility 3Y:   -